Clinton Group’s Fabrinet FN Stock Holding History

Clinton Group’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,582	Closed	-$403K	–	665
2017 Q1	$403K	Buy	+9,582	New	+$398K	0.02%	682

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Clinton Group's FN Position: Q2 2017 in Review

Clinton Group sold out of Fabrinet (FN) in Q2 2017, closing a stake of 9,582 shares — an estimated $403K sold.

Clinton Group first reported a position in FN in Q1 2017 and held it in 1 quarter. The position peaked at $403K in Q1 2017. 220 funds tracked by Wall St. Rank hold FN as of Q2 2017.

Clinton Group reported no remaining Fabrinet position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 9,582 Fabrinet shares in Q2 2017, an estimated $403K.
Clinton Group first reported a position in Fabrinet in Q1 2017 and held it in 1 quarter.
Clinton Group's Fabrinet position peaked at $403K in Q1 2017.
220 funds tracked by Wall St. Rank held Fabrinet as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.